BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Capitol Federal Financial
CFFN
$840M
| $869K | ﹤0.01% |
71,780
+6,074
| +9% | +$73.5K |
|
1977
Ezcorp Inc
EZPW
$1.02B
| $867K | ﹤0.01% |
74,248
+5,182
| +8% | +$60.5K |
|
|
VOLC
1978
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $867K | ﹤0.01% |
39,639
+2,625
| +7% | +$57.4K |
|
|
LAYN
1979
DELISTED
Layne Christensen Co
LAYN
| $865K | ﹤0.01% |
50,641
+4,171
| +9% | +$71.2K |
|
1980
Aaon
AAON
$6.93B
| $862K | ﹤0.01% |
60,705
+6,860
| +13% | +$97.4K |
|
|
ITMN
1981
DELISTED
INTERMUNE INC
ITMN
| $862K | ﹤0.01% |
58,518
-341,946
| -85% | -$5.04M |
|
|
INFN
1982
DELISTED
Infinera Corporation Common Stock
INFN
| $860K | ﹤0.01% |
87,855
+5,602
| +7% | +$54.8K |
|
|
IMGN
1983
DELISTED
Immunogen Inc
IMGN
| $859K | ﹤0.01% |
58,530
+4,108
| +8% | +$60.3K |
|
|
BRKL
1984
DELISTED
Brookline Bancorp
BRKL
| $856K | ﹤0.01% |
89,636
-1,186,284
| -93% | -$11.3M |
|
|
COR
1985
DELISTED
Coresite Realty Corporation
COR
| $847K | ﹤0.01% |
26,309
+3,919
| +18% | +$126K |
|
|
RFP
1986
DELISTED
Resolute Forest Products Inc.
RFP
| $846K | ﹤0.01% |
52,853
+1,191
| +2% | +$19.1K |
|
|
MGAM
1987
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $846K | ﹤0.01% |
26,950
+3,100
| +13% | +$97.3K |
|
1988
MYR Group
MYRG
$2.77B
| $844K | ﹤0.01% |
33,666
-5,192
| -13% | -$130K |
|
|
ENLC
1989
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $843K | ﹤0.01% |
23,321
+2,767
| +13% | +$100K |
|
1990
RingCentral
RNG
$2.77B
| $841K | ﹤0.01% |
+45,800
| New | +$841K |
|
1991
TruBridge
TBRG
$299M
| $840K | ﹤0.01% |
13,593
+2,029
| +18% | +$125K |
|
|
AUXL
1992
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $840K | ﹤0.01% |
40,511
-11,937
| -23% | -$248K |
|
1993
Flotek Industries
FTK
$331M
| $838K | ﹤0.01% |
6,955
+1,035
| +17% | +$125K |
|
|
STNR
1994
DELISTED
STEINER LEISURE LTD
STNR
| $837K | ﹤0.01% |
17,023
+931
| +6% | +$45.8K |
|
1995
Liquidity Services
LQDT
$845M
| $836K | ﹤0.01% |
36,854
+2,809
| +8% | +$63.7K |
|
1996
Ironwood Pharmaceuticals
IRWD
$187M
| $835K | ﹤0.01% |
85,917
+5,734
| +7% | +$55.7K |
|
1997
Zumiez
ZUMZ
$356M
| $834K | ﹤0.01% |
32,065
+2,794
| +10% | +$72.7K |
|
1998
Credit Acceptance
CACC
$5.8B
| $833K | ﹤0.01% |
6,411
+469
| +8% | +$60.9K |
|
1999
Banner Corp
BANR
$2.3B
| $831K | ﹤0.01% |
18,527
-2,530
| -12% | -$113K |
|
2000
Federal Signal
FSS
$7.65B
| $831K | ﹤0.01% |
56,753
+7,820
| +16% | +$115K |
|